| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 112,786075 | 30/07/2026 | 11,70% | 50,87% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,400600 | 30/07/2026 | 11,69% | 72,30% | ***** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 189,883235 | 30/07/2026 | 11,69% | 21,45% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 123,331126 | 30/07/2026 | 11,69% | 57,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 141,704427 | 30/07/2026 | 11,69% | 33,39% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,090000 | 30/07/2026 | 11,69% | 47,11% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,560000 | 30/07/2026 | 11,69% | 37,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,738489 | 30/07/2026 | 11,69% | 38,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,206268 | 30/07/2026 | 11,69% | 35,06% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,851674 | 30/07/2026 | 11,69% | 46,18% | ** |
